Ownership history in Caption Management, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in SOUNDTHINKING INC (SSTI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 15,389 | -44,611 | -74.4% | 0.00% | $186K | $12.06 |
| 2025 Q3 | ADDED | 60,000 | +44,611 | +289.9% | 0.01% | $724K | $12.06 |
| 2025 Q2 | REDUCED | 15,389 | -44,611 | -74.4% | 0.00% | $201K | $13.06 |
| 2025 Q2 | ADDED | 60,000 | +44,434 | +285.5% | 0.01% | $783K | $13.06 |
As of 2025 Q4 — sorted by position size